RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.75%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.3%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
66
New
7
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$77M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.5M |
| 3 |
Jacobs Solutions
J
|
$66.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$58.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$329M |
| 2 |
Capital One
COF
|
$151M |
| 3 |
Omnicom Group
OMC
|
$149M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$123M |
| 5 |
Primerica
PRI
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.67% |
| 2 | Communication Services | 31.56% |
| 3 | Financials | 26.68% |
| 4 | Industrials | 4.79% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $954M | 8.54% | 854,844 -33,661 | -4% | -$37.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $938M | 8.4% | 830,485 -66,001 | -7% | -$74.5M |
|
3
CarMax
KMX
$9.21B
| $871M | 7.8% | 11,950,104 -2,471 | -0% | -$180K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $828M | 7.42% | 2,936 -436 | -13% | -$123M |
|
|
5
Amazon
AMZN
$2.44T
| $821M | 7.35% | 482,899 -193,510 | -29% | -$329M |
|
6
TJX Companies
TJX
$152B
| $557M | 4.99% | 5,852,066 -44,466 | -0.8% | -$4.23M |
|
7
Liberty Media Series C
FWONK
$25B
| $557M | 4.99% | 14,998,201 +83,875 | +0.6% | +$3.11M |
|
8
Mastercard
MA
$538B
| $556M | 4.98% | 2,830,648 -78,780 | -3% | -$15.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $476M | 4.27% | 2,450,572 +268,274 | +12% | +$52.1M |
|
10
Stellantis
STLA
$27.8B
| $464M | 4.15% | 24,539,430 -19,535 | -0.1% | -$369K |
|
11
Charles Schwab
SCHW
$174B
| $422M | 3.78% | 8,265,912 -48,380 | -0.6% | -$2.47M |
|
|
12
Jacobs Solutions
J
$17.5B
| $412M | 3.69% | 6,482,623 +1,050,217 | +19% | +$66.7M |
|
13
Credit Acceptance
CACC
$5.78B
| $389M | 3.48% | 1,100,194 +14,662 | +1% | +$5.18M |
|
14
Booking.com
BKNG
$181B
| $353M | 3.16% | 173,990 -843 | -0.5% | -$1.71M |
|
15
Mohawk Industries
MHK
$8.24B
| $296M | 2.65% | 1,382,355 -1,905 | -0.1% | -$408K |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $293M | 2.63% | 4,003,459 +1,003,459 | +33% | +$73.5M |
|
17
Visa
V
$683B
| $274M | 2.46% | 2,069,853 +14,968 | +0.7% | +$1.98M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271M | 2.42% | 1,449,276 +142,637 | +11% | +$26.6M |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $266M | 2.39% | 3,518,328 +770,551 | +28% | +$58.3M |
|
20
JD.com
JD
$44.1B
| $235M | 2.1% | 6,030,158 -634,250 | -10% | -$24.7M |
|
21
Wells Fargo
WFC
$263B
| $234M | 2.09% | 4,214,651 -29,308 | -0.7% | -$1.62M |
|
22
Builders FirstSource
BLDR
$15.3B
| $103M | 0.92% | 5,607,377 +1,600,000 | +40% | +$29.3M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $86.4M | 0.77% | 1,142,031 +4,013 | +0.4% | +$304K |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $83.4M | 0.75% | 4,000,000 | – | – |
|
|
GTT
25
DELISTED
GTT Communications, Inc.
GTT
| $77M | 0.69% | +1,805,008 | New | +$77M |
|